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elo?"W Pre-Check Writing Report <br /> 25/05/07-16:32 KITTITAS COUNTY FY 2025 May 07 2025 Page: 13 <br /> AP466 Pre-Check Writing Report <br /> For all A.P. GL Code <br /> For all Holdback GL Code <br /> Currency: LOCAL <br /> Take all discounts: N <br /> Report Sequence by Name: Y <br /> Clear Invoices that net to zero: Y <br /> Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N <br /> Supplier Supplier <br /> Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> 00994 THE HOME DEPOT PRO <br /> PO BOX 742440 <br /> LOS ANGELES CA 90074-2440 <br /> INVOICE 250503049 <br /> 145499 05/08/25 05/09/25 496.02 .00 496.02 <br /> Fund 636 FIRE DISTRICT #2 496.02 <br /> Check 1 Supplier Total: 496.02 .00 496.02 <br /> 07234 TOMPKINS APPLIANCE SERVICE <br /> 270 E BOEING AVE <br /> WALLA WALLA WA 99362 <br /> INVOICE 250503051 <br /> 145499 05/08/25 05/09/25 1,680.53 .00 1,680.53 <br /> Fund 636 FIRE DISTRICT #2 1,680.53 <br /> Check 1 Supplier Total: 1,680.53 .00 1,680.53 <br /> 04436 UPS STORE 2112 <br /> 110 W 6TH AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 250503050 <br /> 145499 05/08/25 05/09/25 62.31 .00 62.31 <br /> Fund 636 FIRE DISTRICT #2 62.31 <br /> Check 1 Supplier Total: 62.31 .00 62.31 <br /> 01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 250503052 <br /> 145499 05/08/25 05/09/25 10,583.22 .00 10,583.22 <br /> Fund 636 FIRE DISTRICT #2 10,583.22 <br /> Check 1 Supplier Total: 10,583.22 .00 10,583.22 <br />